T

Tidehold Development
9902

Last Price

Cash Flow Statement

Operating Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$31.568MNT$59.174MNT$-4.811M
NT$4.035MNT$4.936MNT$4.803M
NT$0NT$0NT$0
NT$0NT$0NT$0
NT$-64.373MNT$28.293MNT$94.077M
NT$-38.152MNT$-27.367MNT$-17.891M
NT$-66.922MNT$65.036MNT$76.178M
Investing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-204KNT$-197KNT$-73K
NT$0NT$0NT$0
NT$-46.614MNT$-20MNT$0M
NT$25.962MNT$32.157MNT$13.838M
NT$9.691MNT$-2.515MNT$-21.806M
NT$-11.165MNT$9.445MNT$-8.041M
Financing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-9.416MNT$-0.243MNT$-0.226M
NT$0KNT$716KNT$716K
NT$0MNT$-29.405MNT$-29.405M
NT$1.266MNT$-0.901MNT$-0.911M
NT$-8.15MNT$-29.833MNT$-29.826M
Cash Position
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$223.557MNT$137.32MNT$173.389M
NT$-86.237MNT$44.648MNT$38.311M
NT$137.32MNT$181.968MNT$211.7M
NT$-66.922MNT$65.036MNT$76.178M
NT$-204KNT$-197KNT$-73K
NT$-67.126MNT$64.839MNT$76.105M

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

© 2025 Gainify. All rights reserved.